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FWM

FFT Wealth Management Portfolio holdings

AUM $638M Turnover 22.73%
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
+$124M
Cap. Flow %
9.39%
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$60.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.96M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 7.32%
3 Consumer Discretionary 3.39%
4 Industrials 1.94%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
26
Arch Capital
ACGL
$34.6B
$6.94M 0.53%
62,034
+34
+0.1% +$3.54K
2024 Q1
2 quarters
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$6.42M 0.49%
112,231
– –
2023 Q2
5 quarters
AMZN icon
28
Amazon
AMZN
$2.7T
$6.27M 0.48%
33,651
+2,902
+9% +$529K
2021 Q4
11 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.4B
$6.24M 0.47%
281,634
+12,204
+5% +$261K
2021 Q3
12 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$5.77M 0.44%
69,006
-5,084
-7% -$409K
2015 Q4
35 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.74M 0.43%
119,859
+82,226
+218% +$3.66M
2023 Q1
6 quarters
MSFT icon
32
Microsoft
MSFT
$3.93T
$5.66M 0.43%
13,164
+2,341
+22% +$1M
2021 Q2
13 quarters
FISV icon
33
Fiserv Inc
FISV
$25.3B
$4.79M 0.36%
26,663
+178
+0.7% +$29.4K
2024 Q1
2 quarters
WMB icon
34
Williams Companies
WMB
$87.2B
$4.78M 0.36%
104,706
+1,253
+1% +$55.1K
2024 Q1
2 quarters
SNPS icon
35
Synopsys
SNPS
$87.1B
$4.75M 0.36%
9,379
+7
+0.1% +$3.76K
2023 Q4
3 quarters
MUB icon
36
iShares National Muni Bond ETF
MUB
$49.2B
$4.69M 0.36%
43,197
+25,187
+140% +$2.71M
2015 Q4
35 quarters
AAPL icon
37
Apple
AAPL
$5.01T
$4.45M 0.34%
19,117
+8,452
+79% +$1.89M
2021 Q4
11 quarters
CCJ icon
38
Cameco
CCJ
$35.5B
$4.24M 0.32%
88,832
– –
2024 Q1
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$4.05M 0.31%
24,212
+912
+4% +$154K
2021 Q4
11 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.2B
$4.01M 0.3%
18,176
-611
-3% -$131K
2019 Q3
20 quarters
NVDA icon
41
NVIDIA
NVDA
$5.17T
$3.93M 0.3%
32,355
+7,638
+31% +$902K
2023 Q2
5 quarters
BECN icon
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.37M 0.26%
38,971
– –
2024 Q1
2 quarters
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$3.17M 0.24%
53,763
+44,724
+495% +$2.62M
2023 Q1
6 quarters
PYPL icon
44
PayPal
PYPL
$48.5B
$2.9M 0.22%
37,132
+738
+2% +$49.4K
2023 Q4
3 quarters
OKE icon
45
Oneok
OKE
$58.8B
$2.76M 0.21%
30,250
+456
+2% +$39.7K
2024 Q1
2 quarters
CBRE icon
46
CBRE Group
CBRE
$38.5B
$2.48M 0.19%
19,901
+495
+3% +$54K
2024 Q1
2 quarters
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$2.21M 0.17%
35,857
+29,605
+474% +$1.79M
2023 Q4
3 quarters
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.05M 0.16%
40,131
-9,836
-20% -$498K
2021 Q3
12 quarters
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.79M 0.14%
18,116
-2,763
-13% -$271K
2022 Q1
10 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$1.73M 0.13%
10,404
-7,350
-41% -$1.23M
2021 Q4
11 quarters
1
2
3 4 5

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GFWA
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SIM
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SIG
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LRIA
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FFT Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FFT Wealth Management held 172 positions worth $1.32B, up 17% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FFT Wealth Management deployed $124M of net new capital in Q3 2024, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Akamai: 616,742 shares worth $62.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $2.69M trimmed.

  • FFT Wealth Management's largest Q3 2024 buy was Akamai: 616,742 shares worth $62.3M.
  • FFT Wealth Management added most to iShares Russell 3000 ETF in Q3 2024, an estimated $18.4M increase.
  • FFT Wealth Management's biggest Q3 2024 reduction was TJX Companies, cutting an estimated $2.69M.
  • FFT Wealth Management fully exited Emerald Holding in Q3 2024, selling an estimated $532K.
  • FFT Wealth Management's ten largest holdings make up 76% of its $1.32B portfolio in Q3 2024.
  • FFT Wealth Management opened 17 new positions and closed 6 in Q3 2024.
  • FFT Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.32B.

Based on FFT Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.